|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
-12.96
|
37.57
|
-8.88
|
112.32
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
-14.80
|
30.45
|
-13.09
|
112.32
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
-12.90
|
41.21
|
-4.83
|
112.32
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
0.88
|
27.39
|
4.82
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
2.74
|
34.52
|
16.01
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
2.68
|
31.84
|
10.28
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
1.07
|
29.55
|
10.40
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
-1.53
|
18.67
|
-
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNH
|
0.18
|
24.15
|
4.68
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
0.89
|
27.45
|
4.88
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) Fonds
|
21225735
|
Allianz Global Investors GmbH
|
GBP
|
2.61
|
33.49
|
12.75
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) Fonds
|
22884199
|
Allianz Global Investors GmbH
|
NZD
|
1.07
|
30.76
|
12.04
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) Fonds
|
27354174
|
Allianz Global Investors GmbH
|
ZAR
|
4.99
|
44.81
|
32.30
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
-0.48
|
18.88
|
-4.14
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Fonds
|
20729714
|
Allianz Global Investors GmbH
|
HKD
|
3.72
|
35.47
|
17.65
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Fonds
|
135774667
|
Allianz Global Investors GmbH
|
JPY
|
5.90
|
-
|
-
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
2.74
|
34.52
|
16.01
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) Fonds
|
133885840
|
Allianz Global Investors GmbH
|
HKD
|
3.70
|
-
|
-
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) Fonds
|
133835335
|
Allianz Global Investors GmbH
|
USD
|
2.74
|
-
|
-
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) Fonds
|
36677475
|
Allianz Global Investors GmbH
|
AUD
|
2.59
|
31.67
|
10.10
|
46177.98
|
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